GCL
RAD

Glazer Capital LLC’s Rite Aid Corporation RAD Stock Holding History

Glazer Capital LLC’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50
Closed -$2K – 157
2018
Q2 		$2K Buy
+50
New +$1.7K ﹤0.01% 142
2017
Q1 		– Sell
-2,550
Closed -$420K – 80
2016
Q4 		$420K Buy
2,550
+2,545
+50,900% +$385K 0.08% 46
2016
Q3 		$1K Hold
5
– – ﹤0.01% 89
2016
Q2 		$1K Hold
5
– – ﹤0.01% 90
2016
Q1 		$1K Sell
5
-45
-90% -$7.1K ﹤0.01% 89
2015
Q4 		$8K Buy
+50
New +$7.4K ﹤0.01% 72

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O
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Franklin Resources
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HCM
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State Street
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glazer Capital LLC's RAD Position: Q3 2018 in Review

Glazer Capital LLC sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 50 shares — an estimated $2K sold.

Glazer Capital LLC first reported a position in RAD in Q4 2015 and held it in 6 quarters. The position peaked at $420K in Q4 2016. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Glazer Capital LLC reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 50 Rite Aid Corporation shares in Q3 2018, an estimated $2K.
  • Glazer Capital LLC first reported a position in Rite Aid Corporation in Q4 2015 and held it in 6 quarters.
  • Glazer Capital LLC's Rite Aid Corporation position peaked at $420K in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.